Resolute Capital Asset Partners’s Vistra VST Stock Holding History

Resolute Capital Asset Partners’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Sell	20,000 -10,000	-33%	-$1.55M	1.36%	28
2026 Q1	$4.51M	Buy	30,000 +10,000	+50%	+$1.62M	2.37%	14
2025 Q4	$3.23M	Buy	+20,000	New	+$3.64M	1.56%	24
2025 Q3	–	Sell	-29,320	Closed	-$5.68M	–	66
2025 Q2	$5.68M	Sell	29,320 -2,897	-9%	-$429K	2.97%	9
2025 Q1	$3.78M	Sell	32,217 -17,083	-35%	-$2.55M	2.13%	16
2024 Q4	$6.8M	Sell	49,300 -30,700	-38%	-$4.26M	3.66%	9
2024 Q3	$9.48M	Buy	80,000 +15,000	+23%	+$1.27M	4.93%	7
2024 Q2	$5.59M	Buy	65,000 +5,000	+8%	+$418K	3.21%	11
2024 Q1	$4.18M	Buy	+60,000	New	+$2.97M	2.19%	16

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Resolute Capital Asset Partners's VST Position: Q2 2026 in Review

Resolute Capital Asset Partners reduced its Vistra (VST) stake by 33% in Q2 2026, selling an estimated $1.55M and leaving 20,000 shares worth $3.17M. The position accounts for 1.36% of the portfolio, ranked #28.

Resolute Capital Asset Partners first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.48M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Resolute Capital Asset Partners held 20,000 shares of Vistra worth $3.17M as of Q2 2026.
Resolute Capital Asset Partners sold 10,000 Vistra shares in Q2 2026, an estimated $1.55M.
Vistra made up 1.36% of Resolute Capital Asset Partners's portfolio in Q2 2026, its #28 holding.
Resolute Capital Asset Partners first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
Resolute Capital Asset Partners's Vistra position peaked at $9.48M in Q3 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.